CIK: 0000811454 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $263,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHS | Universal Health Services, Inc | 316,716 | $30,329 | 11.5% | $62.83 | +31.1% | COM | 913903100 |
| BIGGQ | Big Lots, Inc. | 473,282 | $21,629 | 8.2% | $26.62 | +14.9% | COM | 089302103 |
| — | Willis Group Holdings plc | 411,990 | $17,839 | 6.8% | $40.78 | — | COM | G96666105 |
| — | Nat.West.Life Ins. | 65,166 | $16,253 | 6.2% | $189.85 | — | COM | 638522102 |
| — | DeVry Education Group Inc. | 294,794 | $12,482 | 4.7% | $31.02 | — | COM | 251893103 |
| ROG | Rogers Corp. | 185,166 | $12,286 | 4.7% | $45.60 | +35.5% | COM | 775133101 |
| RDN | Radian Group, Inc. | 736,636 | $10,910 | 4.1% | $11.23 | +7.1% | COM | 750236101 |
| URI | United Rentals, Inc. | 101,332 | $10,613 | 4.0% | $51.55 | +83.6% | COM | 911363109 |
| — | Chicago Bridge & Iron Company | 129,900 | $8,859 | 3.4% | $59.66 | — | COM | 167250109 |
| MTG | MGIC Investment Corp. | 888,700 | $8,212 | 3.1% | $6.79 | +27.8% | COM | 552848103 |
| ROST | Ross Stores, Inc. | 118,726 | $7,851 | 3.0% | $28.26 | +8.3% | COM | 778296103 |
| RHP | Ryman Hospitality Properties, | 161,743 | $7,788 | 3.0% | $38.82 | — | COM | 78377T107 |
| — | FEI Company | 77,668 | $7,047 | 2.7% | $73.02 | — | COM | 30241L109 |
| EOG | EOG Resources, Inc. | 50,000 | $5,843 | 2.2% | $61.60 | +24.5% | COM | 26875P101 |
| AJG | Arthur J. Gallagher & Company | 124,129 | $5,784 | 2.2% | $33.49 | +8.7% | COM | 363576109 |
| — | Checkpoint Systems, Inc. | 405,250 | $5,669 | 2.2% | $14.14 | — | COM | 162825103 |
| CROX | Crocs, Inc. | 342,400 | $5,146 | 2.0% | $16.21 | -8.1% | COM | 227046109 |
| — | Belmond, Ltd. | 350,613 | $5,098 | 1.9% | $14.54 | — | COM | G1154H107 |
| — | Southwestern Energy Company | 103,900 | $4,726 | 1.8% | $36.53 | — | COM | 845467109 |
| BANR | Banner Corporation | 117,485 | $4,656 | 1.8% | $21.83 | +24.5% | COM | 06652V208 |
| DVN | Devon Energy Corp. | 49,804 | $3,954 | 1.5% | $37.00 | +32.5% | COM | 25179M103 |
| — | Express, Inc. | 227,019 | $3,866 | 1.5% | $18.44 | — | COM | 30219E103 |
| TJX | TJX Companies | 67,358 | $3,580 | 1.4% | $20.82 | +16.9% | COM | 872540109 |
| PTC | PTC Inc. | 89,461 | $3,471 | 1.3% | $24.01 | +50.1% | COM | 69370C100 |
| — | Anadarko Petroleum Corp. | 28,000 | $3,065 | 1.2% | $106.95 | — | COM | 032511107 |
| WBS | Webster Financial Corp. | 91,100 | $2,873 | 1.1% | $23.57 | +29.4% | COM | 947890109 |
| — | Comstock Resources, Inc. | 96,021 | $2,769 | 1.1% | $15.73 | — | COM | 205768203 |
| ACH | Owens & Minor, Inc. | 81,121 | $2,756 | 1.0% | $27.05 | +6.1% | COM | 690732102 |
| TSBK | Timberland Bancorp. | 244,897 | $2,581 | 1.0% | $6.31 | +19.4% | COM | 887098101 |
| JKHY | Jack Henry & Associates, Inc. | 38,748 | $2,303 | 0.9% | $39.46 | +25.2% | COM | 426281101 |
| — | Stone Energy Corp. | 44,570 | $2,085 | 0.8% | $22.03 | — | COM | 861642106 |
| — | Volt Information Sciences, Inc | 187,964 | $1,784 | 0.7% | $7.20 | — | COM | 928703107 |
| BKU | BankUnited, Inc. | 50,637 | $1,695 | 0.6% | $17.43 | +34.9% | COM | 06652K103 |
| — | QLogic Corp. | 166,000 | $1,675 | 0.6% | $9.64 | — | COM | 747277101 |
| — | Fairchild Semiconductor Corp. | 95,500 | $1,490 | 0.6% | $13.80 | — | COM | 303726103 |
| BRO | Brown & Brown, Inc. | 48,200 | $1,480 | 0.6% | $13.98 | -3.9% | COM | 115236101 |
| COLB | Columbia Banking System, Inc. | 54,272 | $1,428 | 0.5% | $12.82 | +22.6% | COM | 197236102 |
| TMO | Thermo Fisher Scientific Inc. | 12,000 | $1,416 | 0.5% | $79.76 | +42.2% | COM | 883556102 |
| — | Rofin-Sinar Technologies, Inc. | 42,242 | $1,015 | 0.4% | $24.90 | — | COM | 775043102 |
| — | Yadkin Financial Corp. | 51,605 | $972 | 0.4% | $20.57 | — | COM | 984305102 |
| ESNT | Essent Group Ltd. | 48,357 | $971 | 0.4% | $19.64 | -7.4% | COM | G3198U102 |
| — | UTI Worldwide, Inc. | 91,200 | $943 | 0.4% | $16.47 | — | COM | G87210103 |
| — | Precision Castparts Corp. | 3,600 | $909 | 0.3% | $226.11 | — | COM | 740189105 |
| ESINQ | ITT Educational Services, Inc. | 52,630 | $878 | 0.3% | $25.33 | -10.0% | COM | 45068B109 |
| CVS | CVS Caremark Corp. | 10,020 | $755 | 0.3% | $41.44 | +32.5% | COM | 126650100 |
| APH | Amphenol Corp. | 6,000 | $578 | 0.2% | $8.50 | +25.5% | COM | 032095101 |
| — | Praxair, Inc. | 4,000 | $531 | 0.2% | $115.25 | — | COM | 74005P104 |
| DECK | Deckers Outdoor Corp. | 5,000 | $432 | 0.2% | $13.22 | +0.5% | COM | 243537107 |
| — | Pall Corp. | 5,000 | $427 | 0.2% | $66.40 | — | COM | 696429307 |
| IPGP | IPG Photonics Corp. | 5,000 | $344 | 0.1% | $67.40 | 0.0% | COM | 44980X109 |
| VSH | Vishay Intertechnology, Inc. | 20,000 | $310 | 0.1% | $10.89 | +9.0% | COM | 928298108 |
| — | Time Warner, Inc. | 3,998 | $281 | 0.1% | $57.78 | — | COM | 887317303 |
| XYL | Xylem, Inc. | 6,000 | $234 | 0.1% | $27.59 | +16.8% | COM | 98419M100 |
| — | Interpublic Group of Companies | 11,000 | $215 | 0.1% | $9.16 | +31.4% | COM | 460690100 |
| FMC | FMC Corp. | 3,000 | $214 | 0.1% | $44.43 | +14.5% | COM | 302491303 |